# CGMS holdings: 1,465 positions

> CGMS holds 1,465 positions as of Jun 30, 2026. The largest is Capital Group Central Cash Fund at 3.12%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CGMS held 1,465 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 3.12%; the top 10 are 6.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086159/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital Group Central Cash Fund |  | 3.12% |
| 2 | RD Michigan Property Owner I LLC |  | 0.61% |
| 3 | Bank of America Corp. |  | 0.54% |
| 4 | MPT Operating Partnership LP / MPT Finance Corp |  | 0.38% |
| 5 | Connect Finco SARL / Connect US Finco LLC |  | 0.38% |
| 6 | United States Treasury | T | 0.38% |
| 7 | Oracle Corp. | ORCL | 0.37% |
| 8 | Goldman Sachs Group Inc/The |  | 0.37% |
| 9 | Freddie Mac |  | 0.35% |
| 10 | Navient Corp |  | 0.34% |
| 11 | Mars, Inc. |  | 0.34% |
| 12 | Jefferies Financial Group, Inc. |  | 0.33% |
| 13 | Cloud Software Group LLC | TIBX | 0.32% |
| 14 | Compass Group Diversified Holdings LLC | CODI | 0.32% |
| 15 | Coinbase Global Inc | COIN | 0.31% |
| 16 | EquipmentShare |  | 0.31% |
| 17 | Space Exploration Technologies Corp. |  | 0.30% |
| 18 | BX Trust |  | 0.30% |
| 19 | Nissan Motor Co Ltd |  | 0.30% |
| 20 | Centene Corp. |  | 0.30% |
| 21 | Sirius XM Inc | SIRI | 0.30% |
| 22 | Coty, Inc. | COTY | 0.29% |
| 23 | Ares Strategic Income Fu |  | 0.29% |
| 24 | Ford Motor Credit Co Llc |  | 0.29% |
| 25 | Snap Inc | SNAP | 0.29% |
| | Cash and other net assets | | −0.33% |

The largest 25 of 1,465 positions are shown. All of them: https://etfiq.com/funds/cgms/holdings/cgms-holdings.csv (CSV) or https://etfiq.com/data/books/cgms.json (JSON).

Fund page: https://etfiq.com/funds/cgms

Cite: ETFIQ, Holdings of CGMS, data as of Jun 30, 2026. https://etfiq.com/funds/cgms/holdings/